FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.45%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$111M
AUM Growth
+$8.14M
(+7.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
96
New
3
Increased
49
Reduced
35
Closed
5
Top Buys
| 1 |
Cardinal Health
CAH
|
+$663K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$513K |
| 3 |
Ulta Beauty
ULTA
|
+$317K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$273K |
| 5 |
3M
MMM
|
+$216K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$1.06M |
| 2 |
NOV
NOV
|
+$389K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$264K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$213K |
| 5 |
Invesco Oil & Gas Services ETF
PXJ
|
+$209K |
Sector Composition
| 1 | Healthcare | 10.37% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Technology | 5.91% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.11M | 6.43% |
34,885
-216
| -0.6% | -$44K |
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.34M | 4.83% |
53,704
+544
| +1% | +$54.1K |
|
3
Invesco QQQ Trust
QQQ
$374B
| $4.84M | 4.37% |
43,233
+1,450
| +3% | +$162K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.29M | 3.87% |
43,787
+1,630
| +4% | +$160K |
|
5
Bristol-Myers Squibb
BMY
$94.3B
| $2.83M | 2.55% |
41,071
-241
| -0.6% | -$16.6K |
|
6
First United
FUNC
$237M
| $2.72M | 2.46% |
232,799
-2,808
| -1% | -$32.8K |
|
7
iShares US Technology ETF
IYW
$24.2B
| $2.58M | 2.33% |
96,260
-360
| -0.4% | -$9.63K |
|
8
Lowe's Companies
LOW
$153B
| $2.52M | 2.28% |
33,110
+265
| +0.8% | +$20.2K |
|
9
Apple
AAPL
$3.51T
| $2.34M | 2.11% |
88,784
+2,200
| +3% | +$57.9K |
|
10
Danaher
DHR
$135B
| $2.29M | 2.07% |
36,650
-202
| -0.5% | -$12.6K |
|
11
iShares Select Dividend ETF
DVY
$20.7B
| $2.24M | 2.03% |
29,840
-635
| -2% | -$47.7K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.12M | 1.91% |
46,030
+2,360
| +5% | +$108K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.99M | 1.79% |
28,930
-1,060
| -4% | -$72.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.79% |
19,280
-257
| -1% | -$26.4K |
|
15
Verizon
VZ
$185B
| $1.97M | 1.78% |
42,592
-782
| -2% | -$36.2K |
|
16
PepsiCo
PEP
$193B
| $1.89M | 1.71% |
18,946
+635
| +3% | +$63.4K |
|
17
Honeywell
HON
$134B
| $1.84M | 1.66% |
18,583
+84
| +0.5% | +$8.3K |
|
18
iShares US Healthcare ETF
IYH
$2.73B
| $1.8M | 1.63% |
60,130
+50
| +0.1% | +$1.5K |
|
19
GE Aerospace
GE
$304B
| $1.75M | 1.58% |
11,741
+144
| +1% | +$21.5K |
|
20
Exxon Mobil
XOM
$479B
| $1.73M | 1.56% |
22,129
+1,875
| +9% | +$146K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.69M | 1.53% |
42,268
+880
| +2% | +$35.2K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 1.52% |
25,275
-532
| -2% | -$35.4K |
|
23
Chevron
CVX
$317B
| $1.56M | 1.41% |
17,344
+353
| +2% | +$31.8K |
|
24
iShares US Real Estate ETF
IYR
$3.64B
| $1.55M | 1.4% |
20,694
-5
| -0% | -$375 |
|
25
MetLife
MET
$53.5B
| $1.47M | 1.33% |
34,165
+790
| +2% | +$33.9K |
|